Kuwait International Bond Sr Unsecured 144A 07/29 5.039
0.46%
46.5%
$20.69M
-
-
32
—
Umbs, 30 Year, Single Family 3.5 2050-08-01Financials · Thrifts
0.45%
46.9%
$20.05M
Financials
Thrifts
33
—
Indonesia (Republic Of) 4.1% Mar 04, 2034 4.1 2034-03-04
0.45%
47.4%
$20.34M
-
-
34
—
Currency Contract - KRW
0.43%
47.8%
$19.11M
-
-
35
—
Ford Motor Credit Company Llc 6.5% Feb 07, 2035Financials · Consumer Finance
0.41%
48.2%
$18.34M
Financials
Consumer Finance
36
—
Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A
0.41%
48.6%
$18.49M
-
-
37
Debt
Banque Federative Du Credit Mutuel Mtn 144A 5.157/09/2032
0.41%
49.0%
$18.21M
-
-
38
—
Dominican Republic (Government) 144A 5.88% Oct 28, 2035
0.41%
49.4%
$18.51M
-
-
39
Debt
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
0.40%
49.8%
$17.91M
Financials
Thrifts
40
—
Bnp ParibasFinancials · Banks
0.39%
50.2%
$17.50M
Financials
Banks
41
—
Global Air Lease Co Ltd 8.75% 01Sep2027Financials · Diversified Financial Services
0.39%
50.6%
$17.50M
Financials
Diversified Financial Services
42
—
Liberty Mutual Insurance, 7.697% Due October 15, 2097Financials · Insurance
0.39%
51.0%
$17.43M
Financials
Insurance
43
—
Total Play Telecomunicaciones Sapi 144A 11.13% Dec 31, 2032Comm. Services · Diversified Telecom
0.39%
51.4%
$17.71M
Comm. Services
Diversified Telecom
44
—
Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144AFinancials · Insurance
0.38%
51.8%
$16.96M
Financials
Insurance
45
—
Mexico (United Mexican States) (Go 4.5% Mar 19, 2034
0.37%
52.1%
$16.56M
-
-
46
—
Oracle Corp 02/04/2056
0.36%
52.5%
$15.97M
-
-
47
—
Beignet Investor Llc 144A 6.58 May 30, 2049
0.36%
52.9%
$16.24M
-
-
48
Debt
Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000
0.35%
53.2%
$15.48M
-
-
49
Debt
Resorts World Las Vegas LlcConsumer Disc. · Hotels & Leisure
0.34%
53.6%
$15.39M
Consumer Disc.
Hotels & Leisure
50
—
Fannie Mae Or Freddie Mac 5.5Financials · Thrifts
0.34%
53.9%
$15.24M
Financials
Thrifts
More holdings · Pro
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STIRX Mutual Fund All Holdings
STIRX holdings total 1361 positions. The top 10 holdings account for 33.3% of the fund, led by 2 Year Treasury Note Future Sept 26 at 7.8%, Ultra Us Treasury Bond Future Sept 26 at 5.4%, Ultra 10 Year Us Treasury Note Future Sept 26 at 4.3%.
STIRX portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Financials at 18.3%.
STIRX sectors provide a detailed breakdown. STIRX overlap shows how holdings compare to other funds in your portfolio.